Senior Associate

Roles & Responsibilities :

Maintenance of books of account in accounting software- D365

Supervised a team of atleast 2 members

Review and guide the team managing AP process and expense claims

Month end – Closing activities (Provision working, Open Provision tracking, Provision reversal working, reconciliation of expense trackers)

Open PO / WO and GRN analysis

Preparation of monthly Balance sheet and Profit / Loss account

Preparation of Monthly MIS and reconciliations, MoM, QoQ and YoY comparative statement

Liaising with auditors / banker / clients

Open advances and payables ageing analysis

General Ledger Scrutiny

GST reconciliations

Good communications skills

Self-motivated having organisational and planning skills

Quality conscious and committed

B.com / CA Inter with 5+ years of experience in accounting and taxes